Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$21.49M | $37,000.00 | -$21.53M | — |
|---|
| 2025-12-31 | -$20.91M | -$10,000.00 | -$20.92M | — |
|---|
| 2025-03-31 | -$25.4M | $1.49M | -$26.89M | — |
|---|
| 2024-12-31 | -$24.1M | $176,000.00 | -$24.28M | — |
|---|
| 2024-03-31 | -$22.85M | $239,000.00 | -$23.09M | — |
|---|
| 2023-12-31 | -$23.49M | $136,000.00 | -$23.62M | — |
|---|
| 2023-03-31 | -$24.09M | $1.92M | -$26.01M | — |
|---|
| 2022-12-31 | -$18.84M | $6.49M | -$25.33M | — |
|---|
| 2022-03-31 | $4.11M | $2.63M | $1.47M | 31.90% |
|---|
| 2021-12-31 | -$13.44M | $3.08M | -$16.52M | — |
|---|
| 2021-03-31 | -$15.15M | $658,000.00 | -$15.8M | — |
|---|
| 2020-12-31 | -$13.35M | $360,000.00 | -$13.71M | — |
|---|
| 2020-03-31 | -$8.35M | $295,000.00 | -$8.65M | — |
|---|
| 2019-12-31 | -$7.26M | $459,000.00 | -$7.72M | — |
|---|
| 2019-03-31 | -$12.05M | $24,000.00 | -$12.07M | — |
|---|
| 2018-12-31 | $9.63M | $543,000.00 | $9.08M | 40.26% |
|---|
| 2018-03-31 | -$7.3M | $278,000.00 | -$7.58M | — |
|---|
| 2017-12-31 | -$4.99M | $5,000.00 | -$4.99M | — |
|---|
| 2017-03-31 | -$294,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$95.25M | $1.74M | -$96.98M | — |
|---|
| 2024-12-31 | -$92.38M | $1.12M | -$93.5M | — |
|---|
| 2023-12-31 | -$93.72M | $4.46M | -$98.18M | — |
|---|
| 2022-12-31 | -$44.77M | $16.78M | -$61.55M | — |
|---|
| 2021-12-31 | -$51.05M | $13.05M | -$64.1M | — |
|---|
| 2020-12-31 | -$41.55M | $990,000.00 | -$42.54M | — |
|---|
| 2019-12-31 | -$27.88M | $1.07M | -$28.95M | — |
|---|
| 2018-12-31 | -$18.18M | $876,000.00 | -$19.06M | — |
|---|
| 2017-12-31 | -$10.99M | $44,000.00 | -$11.03M | — |
|---|